We are live on
!
Find out more
X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$167M
AUM Growth
+$13.9M
(+9.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
90
New
28
Increased
16
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$9.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.58M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.18M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.78M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.87M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Financials | 0.21% |
| 3 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$8.16B
| – | – |
-4,498
| Closed | -$603K |
|
77
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-2,567
| Closed | -$236K |
|
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-7,579
| Closed | -$301K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-15,760
| Closed | -$447K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-12,508
| Closed | -$428K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-10,564
| Closed | -$280K |
|
|
ROOF
82
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-17,129
| Closed | -$463K |
|
|
HEWG
83
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-100,868
| Closed | -$2.87M |
|
|
IFEU
84
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| – | – |
-9,055
| Closed | -$350K |
|
|
XLPS
85
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-3,765
| Closed | -$271K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
Xponance's Q4 2017 Portfolio in Review
As of Q4 2017, Xponance held 90 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Xponance's Q4 2017 filing shows 28 new, 16 increased, 21 reduced and 24 closed positions. Its largest new stake was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Energy.
- Xponance's largest Q4 2017 buy was SPDR EURO STOXX Small Cap ETF: 162,449 shares worth $11.2M.
- Xponance added most to iShares MSCI EAFE Growth ETF in Q4 2017, an estimated $2.71M increase.
- Xponance's biggest Q4 2017 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $5.18M.
- Xponance fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2017, selling an estimated $8.58M.
- Xponance's ten largest holdings make up 61% of its $167M portfolio in Q4 2017.
- Xponance opened 28 new positions and closed 24 in Q4 2017.
- Xponance's portfolio value rose 9.1% quarter-over-quarter to $167M.
Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.